LGC
Laurel Grove Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.58M | Sell |
47,736
-1,100
| -2% | -$129K | 2.83% | 8 |
|
|
2018
Q2 | $5.12M | Buy |
48,836
+910
| +2% | +$95.4K | 2.72% | 10 |
|
|
2018
Q1 | $4.81M | Sell |
47,926
-1,175
| -2% | -$118K | 2.59% | 9 |
|
|
2017
Q4 | $5.28M | Sell |
49,101
-4,370
| -8% | -$470K | 2.73% | 8 |
|
|
2017
Q3 | $5.27M | Sell |
53,471
-950
| -2% | -$93.6K | 2.74% | 7 |
|
|
2017
Q2 | $5.78M | Sell |
54,421
-650
| -1% | -$69.1K | 3.06% | 8 |
|
|
2017
Q1 | $6.25M | Sell |
55,071
-1,000
| -2% | -$113K | 3.29% | 5 |
|
|
2016
Q4 | $5.84M | Sell |
56,071
-2,310
| -4% | -$241K | 3.18% | 5 |
|
|
2016
Q3 | $5.42M | Sell |
58,381
-230
| -0.4% | -$21.4K | 3.1% | 6 |
|
|
2016
Q2 | $5.73M | Sell |
58,611
-1,253
| -2% | -$123K | 3.45% | 4 |
|
|
2016
Q1 | $5.95M | Buy |
59,864
+8,770
| +17% | +$871K | 3.38% | 4 |
|
|
2015
Q4 | $5.37M | Buy |
51,094
+901
| +2% | +$94.7K | 3.02% | 5 |
|
|
2015
Q3 | $5.13M | Buy |
+50,193
| New | +$5.13M | 2.94% | 5 |
|